CLDT

Chatham Lodging
CLDT

Overview Fund Activity

123 hedge funds and large institutions have $476M invested in Chatham Lodging in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
14
Increased
50
Reduced
41
Closed
13
Calls
$20K
Puts
$423K
Net Calls
-$403K
Net Calls Change
-$4.34M

Top Buyers

1
CPP
1
Crow Point Partners
Massachusetts
$12.1M
2
FCG
2
FrontFour Capital Group
Connecticut
$6.18M
3
PRCM
3
Pine River Capital Management
Minnesota
$11.1M
4
Barclays
4
Barclays
United Kingdom
$12.2M
5
VCM
5
V3 Capital Management
Texas
$32.6M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.08M
2
LOM
2
Loeb Offshore Management
New York
$1.14M
3
DCM
3
Driehaus Capital Management
Illinois
$676K
4
Invesco
4
Invesco
Georgia
$228K
5
CS
5
Credit Suisse
Switzerland
$694K
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
1
V3 Capital Management
Texas
$32.6M 1,610,020 +155,645 +11%
FM
2
Forward Management
California
$28.3M 1,400,000 -7,834 -0.6%
OCG
3
Opus Capital Group
Ohio
$27.7M 1,367,650 -90,411 -6%
HVCM
4
HG Vora Capital Management
New York
$26.5M 1,310,000 +47,500 +4%
AIM
5
Assured Investment Management
New York
$25.5M 1,262,500 – –
Jennison Associates
6
Jennison Associates
New York
$21.1M 1,042,115 -25,545 -2%
O
7
OppenheimerFunds
New York
$19.4M 959,983 +62,373 +7%
BFA
8
BlackRock Fund Advisors
California
$14.8M 732,808 +3,912 +0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.1M 698,877 +66,731 +11%
American Century Companies
10
American Century Companies
Missouri
$13M 643,165 +73,293 +13%
Morgan Stanley
11
Morgan Stanley
New York
$12.8M 632,993 +108,443 +21%
AQR Capital Management
12
AQR Capital Management
Connecticut
$12.5M 616,035 +64,500 +12%
Barclays
13
Barclays
United Kingdom
$12.2M 609,009 +217,101 +55%
CPP
14
Crow Point Partners
Massachusetts
$12.1M 600,000 +600,000 New
PRCM
15
Pine River Capital Management
Minnesota
$11.1M 550,175 +274,841 +100%
JHIU
16
Janus Henderson Investors US
Colorado
$10.8M 532,018 -21,119 -4%
Boston Partners
17
Boston Partners
Massachusetts
$10.7M 531,233 +14,796 +3%
BRCA
18
Birch Run Capital Advisors
Texas
$9.24M 456,902 – –
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$9.19M 454,714 -6,013 -1%
State Street
20
State Street
Massachusetts
$8.52M 421,800 +13,583 +3%
Northern Trust
21
Northern Trust
Illinois
$7.89M 390,056 +8,727 +2%
BIT
22
BlackRock Institutional Trust
California
$7.62M 376,707 -8,803 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.99M 345,452 +74,652 +28%
Millennium Management
24
Millennium Management
New York
$6.47M 319,822 +35,793 +13%
FCG
25
FrontFour Capital Group
Connecticut
$6.18M 305,435 +278,300 +1,026%
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